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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

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406.870 +5.930    +1.48%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.39B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823410997 
Asset Class:  Equity
BNP Paribas Funds US Small CapClassicR 406.870 +5.930 +1.48%

0P0000YSXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassicR (0P0000YSXN) fund. Our BNP Paribas Funds US Small CapClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.080 1.080 0.000
Stocks 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.055 19.458
Price to Book 2.093 2.641
Price to Sales 2.013 1.735
Price to Cash Flow 9.835 11.554
Dividend Yield 1.279 0.979
5 Years Earnings Growth 18.183 12.731

Sector Allocation

Name  Net % Category Average
Financial Services 19.640 12.020
Industrials 17.810 20.687
Healthcare 17.300 16.750
Technology 12.640 19.859
Consumer Cyclical 9.520 12.140
Real Estate 7.580 4.114
Basic Materials 5.180 4.861
Energy 4.010 4.706
Utilities 2.710 2.356
Consumer Defensive 2.170 3.795
Communication Services 1.450 2.609

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Plexus US7291321005 1.93 162.01 +1.49%
  Radian US7502361014 1.89 34.96 +2.76%
  Casella US1474481041 1.86 112.56 +1.10%
  Hamilton Lane US4074971064 1.84 199.55 +0.70%
  Axis Capital BMG0692U1099 1.71 88.75 +0.73%
  Wayfair Inc US94419L1017 1.71 44.03 +3.28%
  Ciena Corp US1717793095 1.68 70.15 +2.90%
  MSA Safety US5534981064 1.66 174.98 +1.86%
  Herc Holdings US42704L1044 1.61 222.92 +2.37%
  Cyberark Software IL0011334468 1.57 319.49 -2.93%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic US 4.72B 17.45 5.52 16.87
  Equity World Technology Classic USu 4.72B 17.45 5.52 16.87
  LU1596574779 3.62B 8.42 4.94 -
  LU1543694498 3.62B 8.42 4.95 -
  BNP Paribas Aqua N Cap USD 3.62B 4.67 1.58 -
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